Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.39B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,570
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$85.2M
3
+$85.1M
4
SBUX icon
Starbucks
SBUX
+$82.7M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$66.2M

Top Sells

1
+$624M
2
+$86.3M
3
+$84M
4
NKE icon
Nike
NKE
+$81.1M
5
STZ icon
Constellation Brands
STZ
+$58.7M

Sector Composition

1 Consumer Discretionary 18.54%
2 Technology 13.55%
3 Healthcare 11.69%
4 Industrials 10.01%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.34M 0.07%
1,070,586
+246,400
352
$6.33M 0.07%
424,026
-605,222
353
$6.32M 0.07%
152,188
+44,815
354
$6.32M 0.07%
206,746
-222,313
355
$6.32M 0.07%
157,368
+137,898
356
$6.3M 0.07%
44,352
+24,910
357
$6.29M 0.07%
101,088
-598,169
358
$6.29M 0.07%
+101,564
359
$6.26M 0.07%
83,026
+59,167
360
$6.26M 0.07%
55,239
+28,265
361
$6.25M 0.07%
104,020
+67,044
362
$6.25M 0.07%
+98,771
363
$6.24M 0.07%
126,120
-143,780
364
$6.22M 0.07%
335,401
+222,076
365
$6.22M 0.07%
928,216
+392,921
366
$6.2M 0.07%
354,402
+333,235
367
$6.17M 0.07%
+196,215
368
$6.13M 0.06%
+14,342
369
$6.12M 0.06%
64,327
-180,049
370
$6.11M 0.06%
45,029
+32,315
371
$6.08M 0.06%
533,324
+477,431
372
$6.08M 0.06%
82,924
+56,545
373
$6.08M 0.06%
136,993
-35,686
374
$6.06M 0.06%
169,552
-99,746
375
$6.05M 0.06%
9,764
+9,443
13 14
15
16 17